鹏华前海REIT(184801)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2023-09-30 | 110047 | 山鹰转债 | 555.67 | 0.18% |
| 2023-09-30 | 118018 | 瑞科转债 | 565.41 | 0.18% |
| 2023-09-30 | 113053 | 隆22转债 | 424.22 | 0.14% |
| 2023-06-30 | 163769 | 20铁工Y7 | 15454.6 | 5.07% |
| 2023-06-30 | 175514 | 20鲁金Y1 | 15463.4 | 5.07% |
| 2023-06-30 | 163793 | 20唐租Y1 | 12384.6 | 4.06% |
| 2023-06-30 | 149184 | 20鞍钢Y4 | 11356.6 | 3.72% |
| 2023-06-30 | 163715 | 20建集Y3 | 10338.8 | 3.39% |
| 2023-06-30 | 123107 | 温氏转债 | 1672.99 | 0.55% |
| 2023-06-30 | 128136 | 立讯转债 | 908.02 | 0.3% |
| 2023-06-30 | 128035 | 大族转债 | 728.11 | 0.24% |
| 2023-06-30 | 110047 | 山鹰转债 | 551.99 | 0.18% |
| 2023-06-30 | 118018 | 瑞科转债 | 479.29 | 0.16% |
| 2023-06-30 | 113053 | 隆22转债 | 428.62 | 0.14% |
| 2023-03-31 | 212380003 | 23华夏银行债01 | 19972.4 | 6.57% |
| 2023-03-31 | 163769 | 20铁工Y7 | 15378.5 | 5.06% |
| 2023-03-31 | 175514 | 20鲁金Y1 | 15352.8 | 5.05% |
| 2023-03-31 | 163793 | 20唐租Y1 | 12306.2 | 4.05% |
| 2023-03-31 | 163696 | 20建二Y1 | 12283.7 | 4.04% |
| 2023-03-31 | 123107 | 温氏转债 | 1709.63 | 0.56% |
公告&资料
